Advisor Group’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $30.8M | Sell |
363,573
-6,562
| -2% | -$555K | 0.21% | 90 |
|
|
2019
Q3 | $31.4M | Buy |
370,135
+18,205
| +5% | +$1.54M | 0.23% | 82 |
|
|
2019
Q2 | $29.8M | Sell |
351,930
-117,689
| -25% | -$9.98M | 0.23% | 76 |
|
|
2019
Q1 | $39.5M | Sell |
469,619
-150,636
| -24% | -$12.7M | 0.33% | 60 |
|
|
2018
Q4 | $51.9M | Buy |
620,255
+416,239
| +204% | +$34.8M | 0.51% | 35 |
|
|
2018
Q3 | $17M | Buy |
204,016
+68,736
| +51% | +$5.71M | 0.17% | 108 |
|
|
2018
Q2 | $11.3M | Buy |
135,280
+35,533
| +36% | +$2.96M | 0.16% | 126 |
|
|
2018
Q1 | $8.33M | Sell |
99,747
-1,869
| -2% | -$156K | 0.11% | 166 |
|
|
2017
Q4 | $8.52M | Sell |
101,616
-58,335
| -36% | -$4.89M | 0.11% | 169 |
|
|
2017
Q3 | $13.5M | Buy |
159,951
+502
| +0.3% | +$42.4K | 0.21% | 100 |
|
|
2017
Q2 | $13.5M | Buy |
159,449
+47,884
| +43% | +$4.05M | 0.24% | 89 |
|
|
2017
Q1 | $9.43M | Sell |
111,565
-22,381
| -17% | -$1.89M | 0.19% | 115 |
|
|
2016
Q4 | $11.3M | Buy |
133,946
+20,167
| +18% | +$1.7M | 0.26% | 84 |
|
|
2016
Q3 | $9.68M | Buy |
113,779
+5,388
| +5% | +$458K | 0.23% | 95 |
|
|
2016
Q2 | $9.25M | Buy |
+108,391
| New | +$9.25M | 0.24% | 93 |
|